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Janus Henderson Emerging Markets N (HEMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.19%
Stocks98.73%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HEMRX
Basic materials1.36%
Consumer cyclical14.60%
Financial services21.73%
Property0.00%
Consumer defensive10.00%
Healthcare7.60%
Utilities0.00%
Communication services7.24%
Energy1.97%
Industrials4.55%
Technology30.95%
Equity holdings
AverageHEMRXCategory average
Price/Earnings0.0518.62
Price/book0.422.5
Price/sales0.431.68
Price/Cash flow0.0812.35
Median market cap30,055.8465,004.54
3-year earnings growth17.9711.79
Bond holdings
AverageHEMRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)HEMRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.37% |
| Samsung Electronics Co Ltd | 005930.KS | 8.26% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.76% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.99% |
| Tencent Holdings Ltd | 0700.HK | 2.97% |
| BBB Foods Inc Class A | TBBB | 2.90% |
| AIA Group Ltd | 1299.HK | 2.65% |
| Full Truck Alliance Co Ltd ADR | YMM | 2.63% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.59% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.38% |
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